PIMCO Corporate & Income Opportunity Fund (PTY) stock
PTYNYSEFiscal year ends June 30
$10.92−0.22 (-1.97%)
Close on Nov 11, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $11.14
- Open
- $11.13
- Day's range
- $10.90 – $11.17
- Volume
- 1,609,467
- Average volume (20 days)
- 1,557,430
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PTY | S&P 500 | Difference | PTY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.6% | -2.4% | +3.0 pts | ||
| 3 months | -4.9% | -1.2% | −3.8 pts | ||
| Year to date | -6.6% | +12.3% | −18.9 pts | ||
| 1 year | -10.3% | +12.4% | −22.7 pts | ||
| 3 years | +12.8% | +78.8% | −66.1 pts | +4.1% | +21.4% |
| 5 years | +2.7% | +75.2% | −72.5 pts | +0.5% | +11.9% |
| 10 years | +111.9% | +311.1% | −199.2 pts | +7.8% | +15.2% |
Press releases
Releases PIMCO Corporate & Income Opportunity Fund filed with the SEC as exhibits to Form 8-K or 6-K
- News
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PIMCO Corporate & Income Opportunity Fund stock: common questions
What is PIMCO Corporate & Income Opportunity Fund's stock price?
PTY closed at $10.92 on Nov 11, 2026, down 1.97% on the day.
Does PIMCO Corporate & Income Opportunity Fund pay a dividend?
No. PIMCO Corporate & Income Opportunity Fund has not paid a cash dividend over the last twelve months.
How has PTY stock performed over the past year?
Including dividends, PTY returned -10.3% over the past year, against +12.4% for the S&P 500.
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